Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.19B |
| 2 |
GE Vernova
GEV
|
+$1.16B |
| 3 |
Meta Platforms (Facebook)
META
|
+$501M |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22B |
| 2 |
Ascendis Pharma A/S
ASND
|
+$866M |
| 3 |
Applovin
APP
|
+$690M |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1476
Tutor Perini Cor
TPC
$4.57B
| $1.54M | ﹤0.01% |
20,000
| – | – |
|
1477
Olin
OLN
$2.64B
| $1.54M | ﹤0.01% |
51,762
| – | – |
|
1478
First Citizens BancShares
FCNCA
$24.6B
| $1.54M | ﹤0.01% |
815
| – | – |
|
1479
Imperial Oil
IMO
$62.1B
| $1.53M | ﹤0.01% |
11,840
| – | – |
|
1480
Par Pacific Holdings
PARR
$3.88B
| $1.52M | ﹤0.01% |
24,337
-30,657
| -56% | -$1.37M |
|
1481
Maximus
MMS
$3.14B
| $1.52M | ﹤0.01% |
23,701
-493,848
| -95% | -$40.1M |
|
1482
Clearway Energy Class C
CWEN
$5B
| $1.52M | ﹤0.01% |
38,562
| – | – |
|
1483
First Bancorp
FBP
$4.4B
| $1.52M | ﹤0.01% |
70,911
| – | – |
|
1484
Shake Shack
SHAK
$2.3B
| $1.51M | ﹤0.01% |
17,064
| – | – |
|
1485
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.51M | ﹤0.01% |
86,999
+12,000
| +16% | +$245K |
|
1486
Helmerich & Payne
HP
$3.53B
| $1.51M | ﹤0.01% |
41,883
| – | – |
|
1487
Commault Systems
CVLT
$5.89B
| $1.51M | ﹤0.01% |
19,366
| – | – |
|
1488
WSFS Financial
WSFS
$4.1B
| $1.51M | ﹤0.01% |
23,021
| – | – |
|
1489
Globalstar
GSAT
$10.2B
| $1.51M | ﹤0.01% |
22,702
+2,367
| +12% | +$144K |
|
1490
Indivior Pharmaceuticals
INDV
$4.79B
| $1.51M | ﹤0.01% |
49,450
+13,500
| +38% | +$446K |
|
1491
Whirlpool
WHR
$2.42B
| $1.5M | ﹤0.01% |
27,900
+4,000
| +17% | +$294K |
|
1492
H.B. Fuller
FUL
$3B
| $1.5M | ﹤0.01% |
24,342
| – | – |
|
1493
Duolingo
DUOL
$5.7B
| $1.5M | ﹤0.01% |
15,214
-29,966
| -66% | -$3.7M |
|
1494
Avery Dennison
AVY
$12.3B
| $1.5M | ﹤0.01% |
8,655
-462
| -5% | -$84.8K |
|
1495
BILL Holdings
BILL
$4.33B
| $1.49M | ﹤0.01% |
39,000
| – | – |
|
1496
Parsons
PSN
$6.28B
| $1.49M | ﹤0.01% |
27,467
-492,905
| -95% | -$31.5M |
|
1497
Viking Therapeutics
VKTX
$4.04B
| $1.49M | ﹤0.01% |
45,700
| – | – |
|
1498
PVH
PVH
$3.71B
| $1.48M | ﹤0.01% |
21,286
| – | – |
|
1499
Leonardo DRS
DRS
$12.8B
| $1.48M | ﹤0.01% |
33,329
| – | – |
|
1500
Kulicke & Soffa
KLIC
$5.3B
| $1.48M | ﹤0.01% |
22,545
| – | – |
|
Similar funds
Janus Henderson Group's Q1 2026 Portfolio in Review
As of Q1 2026, Janus Henderson Group held 2,488 positions worth $209B, down 6.2% from $223B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janus Henderson Group's Q1 2026 filing shows 82 new, 739 increased, 627 reduced and 81 closed positions. Its largest new stake was Forgent Power Solutions: 7,769,612 shares worth $227M. The largest sale was Microsoft, an estimated $1.22B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Janus Henderson Group's largest Q1 2026 buy was Forgent Power Solutions: 7,769,612 shares worth $227M.
- Janus Henderson Group added most to AstraZeneca in Q1 2026, an estimated $2.19B increase.
- Janus Henderson Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.22B.
- Janus Henderson Group fully exited Ascendis Pharma A/S in Q1 2026, selling an estimated $866M.
- Janus Henderson Group's ten largest holdings make up 30% of its $209B portfolio in Q1 2026.
- Janus Henderson Group opened 82 new positions and closed 81 in Q1 2026.
- Janus Henderson Group's portfolio value fell 6.2% quarter-over-quarter to $209B.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.